ACH Settlement
Manhattan AC
April 5, 2021
Balance			$0.00
Total EFT Submitted	4/5/2021		$8,493.98
Hold for Returns			$0.00
Return Items/Chargebacks			($187.15)
Return Item Fees			($12.00)
Total EFT for Disbursement			$8,294.83
FDR CC		$25,192.99
Collection Payments	4/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,294.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.38
			($261.38)
Net Due			$8,033.45
Payout	ACH	4/6/2021	$8,033.45
	CC	4/8/2021	$0.00	$8,033.45
EFT
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MN - Return/Chargebacks	3/22/2021	1	$54.05
	4/5/2021	1	$133.10
MN - Return/Chargeback Totals		2	$187.15